AGM
Alpine Global Management Portfolio holdings
AUM
$436M
This Quarter Return
+35.13%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$493M
AUM Growth
+$493M
(+2.3%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
54.75%
Holding
375
New
148
Increased
11
Reduced
24
Closed
176
Top Buys
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$45.5M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$33.8M |
| 3 |
ETWO
E2open Parent Holdings
ETWO
|
$29.9M |
| 4 |
Microvast
MVST
|
$26M |
| 5 |
ME
23andMe Holding Co. Class A Common Stock
ME
|
$22.9M |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$80.8M |
| 2 |
GE Aerospace
GE
|
$45.4M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$29.2M |
| 4 |
Opendoor
OPEN
|
$17.5M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$16.9M |
Sector Composition
| 1 | Consumer Discretionary | 18.53% |
| 2 | Technology | 11.47% |
| 3 | Healthcare | 11.17% |
| 4 | Financials | 10.85% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
1
DELISTED
Maxim Integrated Products
MXIM
| $73.6M | 14.92% | 829,993 +513,051 | +162% | +$45.5M |
|
|
VAR
2
DELISTED
Varian Medical Systems, Inc.
VAR
| $38.2M | 7.74% | 218,140 +193,146 | +773% | +$33.8M |
|
|
ETWO
3
DELISTED
E2open Parent Holdings
ETWO
| $29.9M | 6.06% | +2,758,234 | New | +$29.9M |
|
|
4
Microvast
MVST
$864M
| $26M | 5.28% | +1,522,265 | New | +$26M |
|
|
ME
5
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $22.9M | 4.65% | +2,004,152 | New | +$22.9M |
|
|
6
GE Aerospace
GE
$292B
| $19.4M | 3.94% | 1,800,000 -4,199,623 | -70% | -$45.4M |
|
7
DraftKings
DKNG
$23.8B
| $16.8M | 3.4% | 360,000 +175,029 | +95% | +$8.15M |
|
8
Willis Towers Watson
WTW
$31.9B
| $16.3M | 3.31% | 77,500 +34,866 | +82% | +$7.35M |
|
|
ELMS
9
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
| $15.4M | 3.12% | +1,137,430 | New | +$15.4M |
|
|
IPHI
10
DELISTED
INPHI CORPORATION
IPHI
| $11.4M | 2.32% | +71,275 | New | +$11.4M |
|
11
fuboTV
FUBO
$1.21B
| $11.2M | 2.27% | +399,849 | New | +$11.2M |
|
12
Lucid Motors
LCID
$6.08B
| $9.5M | 1.93% | 949,400 +799,400 | +533% | +$8M |
|
13
Public Storage
PSA
$51.7B
| $9.23M | 1.87% | +39,950 | New | +$9.23M |
|
|
NGHC
14
DELISTED
National General Holdings Corp
NGHC
| $8.9M | 1.8% | +260,331 | New | +$8.9M |
|
15
Immunome
IMNM
$828M
| $7.65M | 1.55% | +790,208 | New | +$7.65M |
|
16
Airbnb
ABNB
$79.9B
| $7.34M | 1.49% | +50,000 | New | +$7.34M |
|
17
Celularity
CELU
$94.4M
| $7.28M | 1.48% | +661,571 | New | +$7.28M |
|
|
WORK
18
DELISTED
Slack Technologies, Inc.
WORK
| $6.97M | 1.41% | +165,000 | New | +$6.97M |
|
|
DMYD
19
DELISTED
dMY Technology Group, Inc. II
DMYD
| $6.68M | 1.36% | +380,000 | New | +$6.68M |
|
|
TXNM
20
TXNM Energy, Inc.
TXNM
$5.97B
| $6.47M | 1.31% | +133,300 | New | +$6.47M |
|
|
PSTH
21
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $6.11M | 1.24% | 220,379 -562,758 | -72% | -$15.6M |
|
22
AST SpaceMobile
ASTS
$13.2B
| $5.63M | 1.14% | +414,655 | New | +$5.63M |
|
|
LSXMA
23
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.1M | 1.03% | 118,069 +4,787 | +4% | +$207K |
|
24
Hydrofarm Holdings
HYFM
$21.6M
| $5M | 1.01% | +95,000 | New | +$5M |
|
25
Ouster
OUST
$1.65B
| $4.37M | 0.89% | +323,787 | New | +$4.37M |
|